Q1 2015 Holdings
Filed 2015-05-15 | 105 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.1M | 600,000 | 38.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $26.0M | 362,500 | 28.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.6M | 37,000 | 17.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.1M | 199,051 | 6.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 32,500 | 4.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $2.6M | 75,000 | 2.8% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $617.0K | 35,540 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.6K | 572,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.7K | 149,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $33.5K | 112,500 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $31.8K | 422,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $30.8K | 155,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.4K | 760,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.2K | 164,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.0K | 255,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $22.5K | 88,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.4K | 194,500 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $21.9K | 570,000 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $21.6K | 515,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.1K | 107,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18.8K | 108,250 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $18.2K | 311,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $17.3K | 660,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.9K | 164,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $16.8K | 700,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.7K | 230,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $16.7K | 156,500 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $16.5K | 400,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $15.8K | 122,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $14.9K | 375,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.4K | 100,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $12.1K | 1,550,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $12.1K | 210,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.4K | 22,500 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $11.3K | 375,000 | 0.0% |
| Receptos Inc | COM | 756207106 | $10.7K | 65,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.4K | 113,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.3K | 73,500 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $10.2K | 36,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $10.1K | 54,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $9.8K | 220,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.5K | 75,000 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $9.2K | 105,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $9.2K | 1,860,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $9.1K | 237,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.0K | 105,500 | 0.0% |
| Medicines Co | COM | 584688105 | $8.4K | 300,000 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $8.3K | 460,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $8.2K | 285,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.0K | 68,000 | 0.0% |